Fidelity Funds - Global Industrials Fund A Fonds
Börsenplätze Fidelity Funds - Global Industrials Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 133,63 | 133,11 | 0,39 | 133,16 - 133,64 | 22:22:08 | 12.08.2026 | ||
| gettex | EUR | 132,84 | 132,99 | -0,12 | 132,61 - 134,13 | 149 | 22:49:07 | 12.08.2026 | |
| Düsseldorf | EUR | 132,49 | 132,58 | -0,07 | 132,49 - 132,88 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 131,93 | 131,83 | 0,08 | 131,93 - 131,93 | 08:06:03 | 12.08.2026 | ||
| Hamburg | EUR | 132,33 | 131,39 | 0,72 | 132,33 - 132,33 | 08:09:18 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 131,75 | 131,81 | -0,05 | 131,75 - 134,93 | 23:00:03 | 12.08.2026 | ||
| München | EUR | 131,93 | 131,48 | 0,34 | 131,93 - 131,93 | 08:00:29 | 12.08.2026 | ||
| Stuttgart | EUR | 132,49 | 132,57 | -0,06 | 131,45 - 132,89 | 21:55:21 | 12.08.2026 | ||
| Tradegate | EUR | 134,60 | 132,39 | 1,67 | 134,60 - 134,60 | 141 | 15:09:05 | 12.08.2026 | |
| Quotrix | EUR | 133,01 | 133,78 | -0,58 | 133,01 - 133,01 | 07:27:06 | 12.08.2026 | ||
| NAV | EUR | 133,30 | 132,30 | 0,76 | - | 11.08.2026 |